NCCM

Nine Chapters Capital Management Portfolio holdings

AUM $45.4M
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,408
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$10.1M
4
WSM icon
Williams-Sonoma
WSM
+$8.9M
5
WCN icon
Waste Connections
WCN
+$8.81M

Top Sells

1
+$10.2M
2
+$9.75M
3
+$8.61M
4
MPC icon
Marathon Petroleum
MPC
+$8.5M
5
CAR icon
Avis
CAR
+$8.29M

Sector Composition

1 Industrials 15.89%
2 Technology 14.01%
3 Consumer Discretionary 11.62%
4 Healthcare 9.57%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$93K 0.01%
+13,200
877
$92K 0.01%
30,600
+7,700
878
$90K 0.01%
3,657
-100
879
$89K 0.01%
+6,767
880
$87K 0.01%
7,550
-9,400
881
$87K 0.01%
+10,800
882
$81K 0.01%
48,600
+13,900
883
$76K 0.01%
+1,150
884
$76K 0.01%
6,650
+3,600
885
$73K 0.01%
+2,190
886
$72K 0.01%
+17,200
887
$68K 0.01%
+17,400
888
$64K 0.01%
35,900
-34,200
889
$61K 0.01%
+13,300
890
$56K ﹤0.01%
+1,740
891
$56K ﹤0.01%
11,300
-6,600
892
$54K ﹤0.01%
+27,100
893
$48K ﹤0.01%
+14,300
894
$48K ﹤0.01%
+13,600
895
$40K ﹤0.01%
+15,200
896
$40K ﹤0.01%
2,510
+1,380
897
$39K ﹤0.01%
+6,171
898
$38K ﹤0.01%
4,790
-400
899
$35K ﹤0.01%
+3,400
900
$29K ﹤0.01%
+2,670
34 35
36
37 38